Monarch Alternative Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Monarch Alternative Capital LP disclosed 7 US equity positions worth $654.5m in its Q3 2024 13F filing. The largest position was TLN at 39.5% of the reported book, followed by DISH NETWORK CORPORATION and LTM.
What did Monarch Alternative Capital LP own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 39.5% | $258.4m | 1,450,000 | – | |
| 2 | DISH NETWORK CORPORATION | 23.8% | $155.6m | 178,812,000 | – | ||
| 3 | LTM LATAM AIRLINES GROUP SA | Industrials | 15.7% | $102.7m | 3,888,228 | – | |
| 4 | DISH NETWORK CORPORATION | 8.8% | $57.5m | 71,810,000 | – | ||
| 5 | ECHO ECHOSTAR CORP | Communication Services | 7.0% | $46.0m | 1,854,000 | – | |
| 6 | TPI COMPOSITES INC | 2.7% | $17.7m | 31,875,000 | – | ||
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 2.5% | $16.6m | 2,720,575 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.